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Mativ Holdings

180 hedge funds and large institutions have $1.23B invested in Mativ Holdings in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $218K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$189M)

12% more funds holding

Funds holding: 161180 (+19)

4.82% more ownership

Funds ownership: 90.19%95.01% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
58
Closed
14
Calls
$1.62M
Puts
$218K
Net Calls
+$1.4M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$6.34M -$4.35M -104,741 -41%
Prudential Financial
27
Prudential Financial
New Jersey
$5.84M +$3.06M +73,705 +113%
N
28
Nuveen
North Carolina
$5.15M -$36.7K -883 -0.7%
PPA
29
Parametric Portfolio Associates
Washington
$5.02M +$266K +6,414 +6%
BFA
30
Bragg Financial Advisors
North Carolina
$4.92M +$22.2K +535 +0.5%
Victory Capital Management
31
Victory Capital Management
Texas
$4.76M +$458K +11,022 +11%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.02M +$294K +7,078 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.99M +$190K +4,565 +5%
CS
34
Credit Suisse
Switzerland
$3.72M +$1.26M +30,231 +52%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.7M -$195K -4,693 -5%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$16.6K -400 -0.5%
Citadel Advisors
37
Citadel Advisors
Florida
$3.33M +$2.56M +61,535 +349%
Bank of America
38
Bank of America
North Carolina
$3.17M -$426K -10,243 -12%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.92M -$6.54M -157,380 -69%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$407K -9,800 -12%
RA
41
Royce & Associates
New York
$2.73M +$61.3K +1,476 +2%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$2.64M -$4.63M -111,392 -64%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.48M +$49.9K +1,200 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.47M +$1.07M +25,700 +78%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2.36M -$49.9K -1,200 -2%
BCM
46
Bridgeway Capital Management
Texas
$2.35M
Barclays
47
Barclays
United Kingdom
$2.21M +$450K +10,831 +26%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.1M -$855K -20,583 -29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$49.2K -1,185 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.91M +$69.5K +1,673 +4%

MATV Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2019, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MATV positions and 14 closed out — a net gain of 21 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $45M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.23B of Mativ Holdings stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Mativ Holdings positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest Mativ Holdings buyer in Q4 2019 was Cooke & Bieler, an estimated $45M added.
  • The largest Mativ Holdings seller in Q4 2019 was Bank of New York Mellon, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.